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Registered Number : 05289761
England and Wales

 

 

 

ACOOL LTD


Abridged Accounts
 


Period of accounts

Start date: 01 January 2017

End date: 31 December 2017
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 December 2017 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
Mayfair Associates London Ltd
69 Banstead Road
Carshalton
SM5 3NP
24 September 2018
1
 
 
Notes
 
2017
£
  2016
£
Fixed assets      
Tangible fixed assets 2 14,627    19,504 
14,627    19,504 
Current assets      
Debtors 25,442    37,222 
Cash at bank and in hand 82,482    95,087 
107,924    132,309 
Creditors: amount falling due within one year (32,386)   (41,284)
Net current assets 75,538    91,025 
 
Total assets less current liabilities 90,165    110,529 
Net assets 90,165    110,529 
 

Capital and reserves
     
Called up share capital 3 2    2 
Profit and loss account 90,163    110,527 
Shareholders funds 90,165    110,529 
 


For the year ended 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Members Have Agreed to the Preparation of Abridged Accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of directors


--------------------------------
Mr Adam Giles COPPING
Director

Date approved by the board: 24 September 2018
2
General Information
Acool Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 05289761,registration address 21 Church Lane,Wallington,Surrey,SM6 7NQ.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 January 2017 24,090    2,480    2,265    28,835 
Additions      
Disposals      
At 31 December 2017 24,090    2,480    2,265    28,835 
Depreciation
At 01 January 2017 6,023    2,314    994    9,331 
Charge for year 4,517    42    318    4,877 
On disposals      
At 31 December 2017 10,540    2,356    1,312    14,208 
Net book values
Closing balance as at 31 December 2017 13,550    124    953    14,627 
Opening balance as at 01 January 2017 18,067    166    1,271    19,504 


3.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted
2017
£
  2016
£
2 Class A shares of £1.00 each  
 

3